SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 23,911 Value ($000) $193,201 Avg Close $13.28 Range $7.25 - $18.42
Q4 2019
Shares 492,853 Value ($000) $8,994,569 Avg Close $17.38 Range $14.30 - $21.98
Q3 2019
Shares 499,344 Value ($000) $7,435,233 Avg Close $13.08 Range $11.46 - $15.37
Q2 2019
Shares 421,654 Value ($000) $5,624,865 Avg Close $16.35 Range $12.00 - $19.65
Q1 2019
Shares 346,154 Value ($000) $6,372,696 Avg Close $17.86 Range $16.61 - $20.20
Q4 2018
Shares 458,627 Value ($000) $7,819,591 Avg Close $18.71 Range $16.08 - $23.61
Q3 2018
Shares 245,375 Value ($000) $4,512,445 Avg Close $15.99 Range $13.72 - $18.68
Q2 2018
Shares 251,719 Value ($000) $4,035,056 Avg Close $15.90 Range $14.15 - $17.58
Q1 2018
Shares 257,082 Value ($000) $4,228,999 Avg Close $17.15 Range $14.66 - $19.17
Q4 2017
Shares 216,363 Value ($000) $4,058,970 Avg Close $17.33 Range $14.05 - $20.31
Q3 2017
Shares 216,363 Value ($000) $4,236,388 Avg Close $19.66 Range $17.27 - $21.36
Q2 2017
Shares 217,863 Value ($000) $4,411,726 Avg Close $19.28 Range $17.26 - $21.01
Q1 2017
Shares 269,461 Value ($000) $5,507,782 Avg Close $22.89 Range $19.77 - $26.98
Q4 2016
Shares 261,342 Value ($000) $6,598,886 Avg Close $26.38 Range $23.72 - $30.17
Q3 2016
Shares 255,336 Value ($000) $6,557,028 Avg Close $28.01 Range $25.58 - $30.73
Q2 2016
Shares 249,239 Value ($000) $7,330,119 Avg Close $29.90 Range $27.48 - $32.75
Q1 2016
Shares 243,602 Value ($000) $7,887,833 Avg Close $29.68 Range $24.69 - $32.93
Q4 2015
Shares 237,780 Value ($000) $6,631,684 Avg Close $25.10 Range $21.94 - $28.70
Q3 2015
Shares 242,851 Value ($000) $5,767,711 Avg Close $27.67 Range $23.39 - $32.41
Q2 2015
Shares 232,741 Value ($000) $7,349,961 Avg Close $31.74 Range $29.75 - $34.72
Q1 2015
Shares 268,988 Value ($000) $8,605,524 Avg Close $32.30 Range $28.61 - $35.27
Q4 2014
Shares 233,469 Value ($000) $7,176,838 Avg Close $29.71 Range $27.05 - $31.77
Q3 2014
Shares 229,261 Value ($000) $6,274,873 Avg Close $26.51 Range $24.09 - $28.29
Q2 2014
Shares 207,664 Value ($000) $5,208,213 Avg Close $25.82 Range $24.15 - $27.92
Q1 2014
Shares 200,992 Value ($000) $5,507,181 Avg Close $28.50 Range $26.96 - $31.83
Q4 2013
Shares 204,712 Value ($000) $6,188,444 Avg Close $27.38 Range $25.27 - $30.46
Q3 2013
Shares 224,753 Value ($000) $5,879,538 Avg Close $28.03 Range $25.25 - $31.86
Q2 2013
Shares 189,553 Value ($000) $5,569,067 Avg Close $30.22 Range $28.27 - $31.62